TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cargobike Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
432
|
428
|
796 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-525
|
-368
|
-540 |
| EBITDA |
-525
|
-368
|
-539 |
| Total assets |
2,954
|
2,184
|
1,991 |
| Current assets |
2,954
|
2,184
|
1,991 |
| Current liabilities |
2,901
|
2,142
|
1,948 |
| Equity capital |
53
|
42
|
43 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.8%
|
1.9%
|
2.2% |
| Turnover per employee |
432
|
428
|
796 |
| Profit as a percentage of turnover |
-121.5%
|
-86.0%
|
-67.8% |
| Return on assets (ROA) |
-17.8%
|
-16.8%
|
-27.1% |
| Current ratio |
101.8%
|
102.0%
|
102.2% |
| Return on equity (ROE) |
-990.6%
|
-876.2%
|
-1255.8% |
| Change turnover |
2
|
-304
|
199 |
| Change turnover % |
0%
|
-42%
|
33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.